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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Tharamangalam,Village Panchayat & Equivalent:-Ramireddipatti |
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| Opening Balance | 75,66,248.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,389.00 | 0.00 | 0.00 | 93,675.00 | 0.00 |
| May, 2021 | 2,14,755.00 | 0.00 | 0.00 | 2,32,083.00 | 0.00 |
| June, 2021 | 11,54,594.00 | 0.00 | 0.00 | 1,71,304.70 | 0.00 |
| July, 2021 | 2,54,824.00 | 0.00 | 0.00 | 22,57,135.00 | 0.00 |
| August, 2021 | 15,42,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,47,231.60 | 0.00 | 0.00 | 4,51,334.70 | 0.00 |
| October, 2021 | 6,23,598.00 | 0.00 | 0.00 | 23,87,455.00 | 0.00 |
| November, 2021 | 4,13,670.00 | 0.00 | 0.00 | 8,45,200.00 | 0.00 |
| December, 2021 | 31,746.00 | 0.00 | 0.00 | 1,95,173.00 | 0.00 |
| Januaury, 2022 | 9,11,624.00 | 0.00 | 0.00 | 2,52,635.00 | 0.00 |
| February, 2022 | 99,250.00 | 0.00 | 0.00 | 86,221.00 | 0.00 |
| March, 2022 | 6,88,437.00 | 0.00 | 0.00 | 13,46,553.60 | 0.00 |
| Total | 74,28,623.60 | 0.00 | 0.00 | 83,18,770.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |